Voucher Wise Summary Report
Opening Balance | 1,592,338.86 | |||||||||||||
30/04/2021 | FFC/2021-22/R/1 | 130,000 | 29/04/2021 | FFC/2021-22/P/2 | 20,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 484,121 | 29/04/2021 | XVFC/2021-22/P/1 | 28,350 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 484,121 | 30/04/2021 | FFC/2021-22/P/3 | 114,345 | |||||||||
30/04/2021 | FFC/2021-22/P/4 | 23,756 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/3 | 30,333 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/4 | 132,614 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/5 | 24,800 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/6 | 35,139 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/7 | 86,161 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/8 | 95,198 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/9 | 18,036 | ||||||||||||
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